Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$953K Buy
18,590
+12,013
+183% +$616K 0.04% 94
2025
Q1
$236K Buy
+6,577
New +$236K 0.01% 94
2017
Q4
Sell
-32,025
Closed -$1.35M 73
2017
Q3
$1.35M Sell
32,025
-53,739
-63% -$2.26M 0.06% 43
2017
Q2
$3.93M Buy
85,764
+908
+1% +$41.6K 0.19% 28
2017
Q1
$4.42M Buy
84,856
+64,856
+324% +$3.38M 0.26% 28
2016
Q4
$1.06M Buy
+20,000
New +$1.06M 0.06% 53